Ilyda (ATH:ILYDA) Change In Receivables: €-0.30 Mil (TTM As of Dec. 2025)

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ATH:ILYDA Ilyda SA ATH:ILYDA
44 GF Score
Price €4.24
! 1 Warning Sign
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What is Ilyda Change In Receivables?

Ilyda ATH:ILYDA +1.07% 44 Change In Receivables is €-0.30 Mil as of Dec. 2025. GuruFocus rates ATH:ILYDA with a GF Score™ of 44/100. The stock has 1 warning sign investors should review.

Ilyda's change in receivables for the quarter that ended in Dec. 2025 was €-0.25 Mil. It means Ilyda's Accounts Receivable increased by €0.25 Mil from Jun. 2025 to Dec. 2025 .

Ilyda's change in receivables for the fiscal year that ended in Dec. 2025 was €-0.30 Mil. It means Ilyda's Accounts Receivable increased by €0.30 Mil from Dec. 2024 to Dec. 2025 .

Ilyda's Accounts Receivable for the quarter that ended in Dec. 2025 was €4.61 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Ilyda's Days Sales Outstanding for the six months ended in Dec. 2025 was 187.59.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Ilyda's liquidation value for the six months ended in Dec. 2025 was €4.63 Mil.


Ilyda  (ATH:ILYDA) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Ilyda's Days Sales Outstanding for the quarter that ended in Dec. 2025 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=4.61/4.485*91
=187.59

2. In Ben Graham's calculation of liquidation value, Ilyda's accounts receivable are only considered to be worth 75% of book value:

Ilyda's liquidation value for the quarter that ended in Dec. 2025 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6.612-5.467+0.75 * 4.61+0.5 * 0.059
=4.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ilyda Change In Receivables Related Terms


Ilyda Change In Receivables Historical Data

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The historical data trend for Ilyda's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ilyda Change In Receivables Chart

Ilyda Annual Data
Trend Dec24 Dec25
Change In Receivables
-2.31 -0.30

Ilyda Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Change In Receivables -1.46 -0.85 -0.05 -0.25
ATH:ILYDA
44GF Score
Ilyda SA ATH:ILYDA
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Ilyda Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of €-0.30 Mil mean?
Ilyda (ATH:ILYDA) has a Change In Receivables of €-0.30 Mil as of Dec. 2025. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ilyda and its competitors.
Is Ilyda's Change In Receivables too high?
Ilyda's current Change In Receivables is €-0.30 Mil. Overall, Ilyda has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Ilyda's Change In Receivables compare to QH and SHOP?
Ilyda's Change In Receivables of €-0.30 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Software company?
A good Change In Receivables depends on the Software industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Ilyda and its competitors. Ilyda's current Change In Receivables is €-0.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ilyda stock overvalued right now?
Ilyda (ATH:ILYDA) has a current Change In Receivables of €-0.30 Mil. The current Change In Receivables is €-0.30 Mil. Ilyda's overall GF Score™ is 44/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Ilyda (ATH:ILYDA), the current Change In Receivables is €-0.30 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ilyda Business Description

Other Exchanges IY3A:Germany
Address Adrianou 29, N. Psychiko, Athens, GRC, 115 25
Ilyda SA is engaged in the business of designing, developing and distributing software applications. The Company's main products include enterprise resource planning systems and software, Business Suite MegaTron ERP, Dioscourides Smart, Dioscourides Xpress, Dioscourides ERP Retail System and KiniTron Smart ERP. Its services include Design & Implementation of Projects, Software Support, User Education and Consultant agency.
44GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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